| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,760000 | 12/06/2025 | 8,89% | 20,97% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.915,335518 | 12/06/2025 | -3,75% | 20,97% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,050000 | 12/06/2025 | 2,74% | 20,97% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 219,699845 | 12/06/2025 | -2,89% | 20,96% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,726526 | 11/06/2025 | 8,99% | 20,96% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,480000 | 11/06/2025 | 3,02% | 20,96% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,615042 | 12/06/2025 | 1,12% | 20,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,870000 | 12/06/2025 | -4,22% | 20,95% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 50,276005 | 12/06/2025 | -5,62% | 20,95% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,059200 | 12/06/2025 | 2,58% | 20,95% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,154000 | 12/06/2025 | 9,38% | 20,95% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,592770 | 11/06/2025 | 1,08% | 20,95% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,990000 | 12/06/2025 | 11,03% | 20,95% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 121,520000 | 12/06/2025 | 4,84% | 20,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 190,633086 | 12/06/2025 | -10,32% | 20,94% | **** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,904837 | 11/06/2025 | -10,63% | 20,94% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,252818 | 11/06/2025 | 2,78% | 20,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,190443 | 12/06/2025 | -2,64% | 20,94% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,453300 | 12/06/2025 | 9,17% | 20,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,110000 | 12/06/2025 | -7,84% | 20,93% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,650000 | 12/06/2025 | -3,98% | 20,93% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,450939 | 12/06/2025 | 2,49% | 20,93% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,585303 | 12/06/2025 | 2,99% | 20,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,730000 | 11/06/2025 | 1,88% | 20,92% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,505434 | 12/06/2025 | 0,04% | 20,92% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.180,212653 | 11/06/2025 | 1,25% | 20,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,990000 | 12/06/2025 | -6,43% | 20,91% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,583275 | 12/06/2025 | 2,75% | 20,91% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,500000 | 12/06/2025 | 7,75% | 20,90% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,280000 | 12/06/2025 | 10,05% | 20,90% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,900000 | 12/06/2025 | 2,53% | 20,90% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,240000 | 12/06/2025 | 2,27% | 20,90% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 125,470071 | 12/06/2025 | -7,72% | 20,90% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.091,853188 | 12/06/2025 | 2,02% | 20,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,330964 | 12/06/2025 | 7,40% | 20,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,920000 | 12/06/2025 | 3,43% | 20,89% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,053879 | 11/06/2025 | -3,98% | 20,89% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 315,140000 | 11/06/2025 | -5,78% | 20,89% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,376396 | 11/06/2025 | 1,44% | 20,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 288,665500 | 12/06/2025 | 2,17% | 20,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 311,612673 | 12/06/2025 | 2,33% | 20,89% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,047735 | 12/06/2025 | 6,84% | 20,89% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,851216 | 12/06/2025 | -3,68% | 20,88% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,264700 | 12/06/2025 | -4,18% | 20,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,879500 | 11/06/2025 | -8,88% | 20,88% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 137,743661 | 12/06/2025 | -5,01% | 20,88% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.220,380000 | 12/06/2025 | -2,37% | 20,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,458267 | 11/06/2025 | 1,31% | 20,88% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,503018 | 11/06/2025 | -6,69% | 20,88% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,760000 | 12/06/2025 | 13,70% | 20,87% | * |
